RSKD
Riskified·NYSE
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4.75 / 10
Netural
The firm exhibits modest fundamental strength scoring 4.8/10. Supportive aspects: Revenue-MV and ROE (%), balanced by issues in Asset-MV and Profit-MV. Investment verdict: mixed.
Analysis Checks(7/10)
Revenue-MV
Value-0.30
Score2/3
Weight5.59%
1M Return1.68%
Value-0.30
Score2/3
Weight5.59%
1M Return1.68%
Annualized return on equity (%)
Value-12.72
Score3/3
Weight15.81%
1M Return5.30%
Value-12.72
Score3/3
Weight15.81%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight4.93%
1M Return1.71%
Value0.46
Score1/3
Weight4.93%
1M Return1.71%
Asset-MV
Value-0.50
Score1/3
Weight15.58%
1M Return4.76%
Value-0.50
Score1/3
Weight15.58%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight3.82%
1M Return1.30%
Value232.28
Score1/3
Weight3.82%
1M Return1.30%
Asset-liability ratio (%)
Value24.99
Score3/3
Weight17.60%
1M Return5.78%
Value24.99
Score3/3
Weight17.60%
1M Return5.78%
Operating cycle
Value43.28
Score2/3
Weight4.33%
1M Return1.37%
Value43.28
Score2/3
Weight4.33%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight8.97%
1M Return2.95%
Value15.48
Score3/3
Weight8.97%
1M Return2.95%
ROE (%)
Value-9.54
Score3/3
Weight15.81%
1M Return5.30%
Value-9.54
Score3/3
Weight15.81%
1M Return5.30%
Cash-MV
Value-0.65
Score2/3
Weight7.55%
1M Return2.31%
Value-0.65
Score2/3
Weight7.55%
1M Return2.31%
Revenue-MV
Value-0.30
Score2/3
Weight5.59%
1M Return1.68%
Value-0.30
Score2/3
Weight5.59%
1M Return1.68%
Asset-liability ratio (%)
Value24.99
Score3/3
Weight17.60%
1M Return5.78%
Value24.99
Score3/3
Weight17.60%
1M Return5.78%
Annualized return on equity (%)
Value-12.72
Score3/3
Weight15.81%
1M Return5.30%
Value-12.72
Score3/3
Weight15.81%
1M Return5.30%
Operating cycle
Value43.28
Score2/3
Weight4.33%
1M Return1.37%
Value43.28
Score2/3
Weight4.33%
1M Return1.37%
Profit-MV
Value0.46
Score1/3
Weight4.93%
1M Return1.71%
Value0.46
Score1/3
Weight4.93%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight8.97%
1M Return2.95%
Value15.48
Score3/3
Weight8.97%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight15.58%
1M Return4.76%
Value-0.50
Score1/3
Weight15.58%
1M Return4.76%
ROE (%)
Value-9.54
Score3/3
Weight15.81%
1M Return5.30%
Value-9.54
Score3/3
Weight15.81%
1M Return5.30%
Inventory turnover days
Value232.28
Score1/3
Weight3.82%
1M Return1.30%
Value232.28
Score1/3
Weight3.82%
1M Return1.30%
Cash-MV
Value-0.65
Score2/3
Weight7.55%
1M Return2.31%
Value-0.65
Score2/3
Weight7.55%
1M Return2.31%
Is RSKD undervalued or overvalued?
- RSKD scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.54% ROE, -11.04% net margin, -17.99 P/E ratio, 2.13 P/B ratio, and -21.05% earnings growth, these metrics solidify its Netural investment rating.
